| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'251 CHF | 498'751 CHF | 1.12% | 95.89% |
| 02.12.2025 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'577 CHF | 498'077 CHF | 0.73% | 97.75% |
| 28.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'762 CHF | 499'262 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'851 CHF | 500'351 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'819 CHF | 498'319 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'786 CHF | 495'286 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'514 CHF | 495'014 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'700 CHF | 495'200 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'475 CHF | 493'975 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'623 CHF | 491'123 CHF | 99.27% | 99.27% |